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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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186.494 +0.600 +0.32%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000LZRK Historical Data

Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	186.494	186.494	186.494	186.494	0.32%
Nov 22, 2024	185.891	185.891	185.891	185.891	0.65%
Nov 21, 2024	184.683	184.683	184.683	184.683	0.21%
Nov 20, 2024	184.297	184.297	184.297	184.297	0.19%
Nov 19, 2024	183.947	183.947	183.947	183.947	0.31%
Nov 18, 2024	183.378	183.378	183.378	183.378	-0.44%
Nov 15, 2024	184.187	184.187	184.187	184.187	-0.54%
Nov 14, 2024	185.190	185.190	185.190	185.190	-0.34%
Nov 13, 2024	185.821	185.821	185.821	185.821	-0.22%
Nov 12, 2024	186.234	186.234	186.234	186.234	0.70%
Nov 11, 2024	184.931	184.931	184.931	184.931	-0.39%
Nov 08, 2024	185.654	185.654	185.654	185.654	0.48%
Nov 07, 2024	184.764	184.764	184.764	184.764	1.03%
Nov 06, 2024	182.887	182.887	182.887	182.887	0.25%
Nov 05, 2024	182.428	182.428	182.428	182.428	0.21%
Nov 04, 2024	182.045	182.045	182.045	182.045	-0.14%
Nov 01, 2024	182.298	182.298	182.298	182.298	-0.01%
Oct 31, 2024	182.316	182.316	182.316	182.316	-0.65%
Oct 30, 2024	183.503	183.503	183.503	183.503	-0.19%
Oct 29, 2024	183.859	183.859	183.859	183.859	0.07%
Oct 28, 2024	183.734	183.734	183.734	183.734	0.53%

Highest: 186.494

Lowest: 182.045

Difference: 4.449

Average: 184.216

Change %: 2.040

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